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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I | GBP | 366,10 | 16.4. |   | 13,83 | 65,98 | 122,62 | 133,05 |  | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 548,32 | 16.4. | | 12,72 | 63,56 | 100,37 | 117,02 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 329,37 | 16.4. | | 12,69 | 63,39 | 99,97 | 116,15 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 452,40 | 16.4. | | 13,07 | 61,35 | 103,24 | 116,11 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 341,67 | 16.4. | | 13,04 | 61,18 | 102,63 | 115,04 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 406,13 | 16.4. | | 12,99 | 60,94 | 101,72 | 113,43 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 403,54 | 16.4. | | 13,33 | 66,85 | 119,16 | 112,35 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 558,73 | 16.4. | | 13,29 | 66,69 | 118,50 | 111,29 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 330,58 | 16.4. | | 12,53 | 62,58 | 96,81 | 110,62 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 314,78 | 16.4. | | 12,87 | 60,38 | 99,62 | 109,73 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 360,38 | 16.4. | | 13,24 | 66,44 | 117,52 | 109,72 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 382,00 | 16.4. | | 13,24 | 66,44 | 117,52 | 109,72 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 420,57 | 16.4. | | 13,13 | 65,86 | 115,25 | 106,08 | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 410,50 | 16.4. | | 11,79 | 60,53 | 111,00 | 104,95 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A | JPY | 73,874,95 | 16.4. | | 12,82 | 60,49 | 96,57 | 99,70 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 329,15 | 16.4. | | 13,33 | 64,27 | 107,00 | 95,42 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B | JPY | 4,746,54 | 16.4. | | 12,66 | 59,76 | 93,77 | 94,97 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC | JPY | 32,860,57 | 16.4. | | 16,87 | 74,60 | 102,39 | 94,89 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 31,242,95 | 16.4. | | 17,39 | 77,92 | 118,33 | 89,72 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 350,58 | 16.4. | | 12,57 | 62,67 | 104,18 | 87,91 | |
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